Janus Henderson Asset-Backed Securities ETF (JABS)
NYSEARCA: JABS · Real-Time Price · USD
50.48
+0.15 (0.29%)
Nov 26, 2025, 4:00 PM EST - Market closed
JABS Dividend Information
JABS has a dividend yield of 1.26% and paid $0.64 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 3, 2025.
Dividend Yield
1.26%
Dividend (ttm)
$0.64
Ex-Dividend Date
Nov 3, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 3, 2025 | $0.19898 | Nov 7, 2025 |
| Oct 1, 2025 | $0.215 | Oct 7, 2025 |
| Sep 2, 2025 | $0.22288 | Sep 8, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.